Q2 2022 Holdings
Filed 2022-07-06 | 575 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris Corp Com(STE) | COMMON STOCK | G8473T100 | $12 | 57 | 0.0% |
| I Shares TR S&G Gl Materia(MXI) | COMMON STOCK | 464288695 | $12 | 160 | 0.0% |
| Valero Energy Corp New Com(VLO) | COMMON STOCK | 91913Y100 | $12 | 113 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON STOCK | 426281101 | $13 | 74 | 0.0% |
| Ishares Ibonds DEC 2029 Term ETF(IBDU) | COMMON STOCK | 46436E205 | $13 | 575 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE(MC) | COMMON STOCK | F58485115 | $13 | 21 | 0.0% |
| Diageo PLC(DGE) | COMMON STOCK | G42089113 | $13 | 308 | 0.0% |
| Air Liquide SA(AI) | COMMON STOCK | F01764103 | $13 | 100 | 0.0% |
| Cdw Corp(CDW) | COMMON STOCK | 12514G108 | $13 | 80 | 0.0% |
| Butterfly Network CL A ORD(BFLY) | COMMON STOCK | 124155102 | $13 | 4,303 | 0.0% |
| Packaging Corp Amer Com(PKG) | COMMON STOCK | 695156109 | $13 | 91 | 0.0% |
| Ishares Ibnd DEC 2030 TRM Corp ETF(IBDV) | COMMON STOCK | 46436E726 | $13 | 595 | 0.0% |
| Carlisle Co(CSL) | COMMON STOCK | 142339100 | $14 | 60 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $14 | 152 | 0.0% |
| Cons Staples Select Sector Spdr Tr Sbi(XLP) | COMMON STOCK | 81369Y308 | $14 | 191 | 0.0% |
| SeaChange International, Inc. | COMMON STOCK | 811699107 | $15 | 25,000 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COMMON STOCK | 896239100 | $15 | 251 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $15 | 391 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $15 | 64 | 0.0% |
| Real Estate Select Sctr(XLRE) | COMMON STOCK | 81369Y860 | $15 | 365 | 0.0% |
| Invesco BulletShares 2028 Corp Bd ETF(BSCS) | COMMON STOCK | 46138J643 | $15 | 770 | 0.0% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | COMMON STOCK | 46435UAA9 | $15 | 610 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $15 | 108 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $15 | 36 | 0.0% |
| Siteone Landscape Supply Inc com(SITE) | COMMON STOCK | 82982L103 | $15 | 124 | 0.0% |
| Snowflake Cl A Ord(SNOW) | COMMON STOCK | 833445109 | $15 | 110 | 0.0% |
| I Shares S&P Gbl Consumer Staples Sector In(KXI) | COMMON STOCK | 464288737 | $16 | 285 | 0.0% |
| Schneider Elec Sa(SBGSY) | COMMON STOCK | 80687P106 | $16 | 660 | 0.0% |
| Hamamatsu Photonics KK | COMMON STOCK | J18270108 | $16 | 407 | 0.0% |
| Amkor Technology Inc Com(AMKR) | COMMON STOCK | 031652100 | $16 | 953 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $16 | 481 | 0.0% |
| iShares iBonds Dec 2028 Term Muni Bd ETF(IBMQ) | COMMON STOCK | 46435U325 | $16 | 650 | 0.0% |
| Ishares Medical Devices(IHI) | COMMON STOCK | 464288810 | $16 | 312 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $16 | 139 | 0.0% |
| Prologis, Inc.(PLD) | COMMON STOCK | 74340W103 | $17 | 143 | 0.0% |
| Royal Caribbean Group(RCL) | COMMON STOCK | V7780T103 | $17 | 501 | 0.0% |
| Lucid Group ORD(CCIVGBP) | COMMON STOCK | 549498103 | $17 | 1,000 | 0.0% |
| RadNet Inc(RDNT) | COMMON STOCK | 750491102 | $17 | 1,000 | 0.0% |
| Cme Group Inc Cl A Class A(CME) | COMMON STOCK | 12572Q105 | $17 | 83 | 0.0% |
| Vanguard Mid Cap Etf(VO) | COMMON STOCK | 922908629 | $17 | 88 | 0.0% |
| Total SA(TTE) | COMMON STOCK | F92124100 | $18 | 332 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $18 | 150 | 0.0% |
| Roche Holding AG(RHHBY) | COMMON STOCK | 771195104 | $18 | 439 | 0.0% |
| Anheuser-Busch InBev SA(ABI) | COMMON STOCK | B639CJ108 | $18 | 342 | 0.0% |
| EverQuote Inc(EVER) | COMMON STOCK | 30041R108 | $18 | 2,000 | 0.0% |
| Aberdeen Standard Phys PrecMtlBskShr ETF(GLTR) | COMMON STOCK | 003263100 | $18 | 208 | 0.0% |
| UBS Ag Shs New(UBS) | COMMON STOCK | H42097107 | $18 | 1,115 | 0.0% |
| Sanofi SA(SNY) | COMMON STOCK | 80105N105 | $19 | 375 | 0.0% |
| S&Pglobal Inc Com(SPGI) | COMMON STOCK | 78409V104 | $19 | 56 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $19 | 128 | 0.0% |